Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/08/2021 | STS/2021-22/R/9 | Direct Receipts | 412,500 | 03/08/2021 | STS/2021-22/P/11 | Expenditures | 330,000 | |||||||
13/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 96,122 | 03/08/2021 | STS/2021-22/P/12 | Expenditures | 9,705,178 | |||||||
17/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 73,500 | 03/08/2021 | STS/2021-22/P/9 | Expenditures | 2,500,000 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 360,000 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 31,818 | |||||||
26/08/2021 | STS/2021-22/R/10 | Direct Receipts | 11,367,412 | 17/08/2021 | SAS/2021-22/P/3 | Expenditures | 30,000 | |||||||
30/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 303,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:42 AM. |